Aqua Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aqua Facility Services Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.52 Cr and 6 satisfied charges worth Rs 8.27 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.49 Cr
- Others : 1.19 Cr
- Hdfc Bank Limited : 0.63 Cr
- Bank Of India : 0.21 Cr
₹2,052.39 lakh
₹827.10 lakh
4
Axis Bank Limited
Modification
12 Nov 2025
₹1,849.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316319 View Details | Bank Of India | ₹ 575.00 | 03 Oct 2011 | 01 Dec 2016 | 11 Mar 2020 | Satisfied |
| 100117716 View Details | Others | ₹ 45.00 | 31 Jul 2017 | - | 07 Mar 2020 | Satisfied |
| 100117719 View Details | Others | ₹ 55.00 | 31 Jul 2017 | - | 07 Mar 2020 | Satisfied |
| 10547725 View Details | Bank Of India | ₹ 75.00 | 12 Jan 2015 | - | 20 Aug 2016 | Satisfied |
| 10527986 View Details | Bank Of India | ₹ 75.00 | 07 Oct 2014 | - | 20 Aug 2016 | Satisfied |
| 10410440 View Details | Bank Of India | ₹ 2.10 | 08 Mar 2013 | - | 20 Aug 2016 | Satisfied |
| 101116973 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Jun 2025 | - | - | Open |
| 101062502 View Details | Hdfc Bank Limited | ₹ 18.00 | 13 Mar 2025 | - | - | Open |
| 100963160 View Details | Bank Of India | ₹ 21.00 | 14 Jun 2024 | - | - | Open |
| 100955417 View Details | Others | ₹ 119.39 | 11 May 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.